NCNO — Ncino Balance Sheet

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Annual balance sheet for Ncino, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88	82	112	121	88.4
Net Total Accounts Receivable
Net Total Receivables	74.5	99.5	113	147	167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	207	251	302	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.8	95	98.4	91	88.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,301	1,327	1,340	1,610	1,648
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	205	215	252	294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	233	303	291	521	592
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,068	1,024	1,049	1,089	1,056
Total Liabilities & Shareholders' Equity	1,301	1,327	1,340	1,610	1,648
Total Common Shares Outstanding